Vipshop Holdings Limited Stock Analysis

Vipshop Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vipshop Holdings last dividend was issued on the 14th of March 2024. The entity had 10:1 split on the 4th of November 2014. Vipshop Holdings Limited operates online platforms for various brands in the Peoples Republic of China. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the Peoples Republic of China. Vipshop Holdings operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 8013 people. For more information please call Ya Shen at 86 20 2233 0025 or visit https://www.vip.com.

Vipshop Holdings Investment Alerts

Vipshop Holdings Upcoming and Recent Events

Vipshop Largest EPS Surprises

View All Earnings Estimates

Vipshop Holdings Environmental, Social, and Governance (ESG) Scores

Vipshop Holdings Thematic Classifications

Vipshop Stock Institutional Investors

Note, although Vipshop Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vipshop Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7 B.

Vipshop Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Vipshop Holdings has return on total asset (ROA) of 0.0994 % which means that it generated a profit of $0.0994 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2317 %, meaning that it created $0.2317 on every $100 dollars invested by stockholders. Vipshop Holdings' management efficiency ratios could be used to measure how well Vipshop Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.14 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Vipshop Holdings' Return On Assets are comparatively stable compared to the past year.

Technical Drivers

As of the 27th of December, Vipshop Holdings has the Coefficient Of Variation of 3850.72, semi deviation of 2.45, and Risk Adjusted Performance of 0.0282. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vipshop Holdings, as well as the relationship between them. Please validate Vipshop Holdings information ratio and downside variance to decide if Vipshop Holdings is priced more or less accurately, providing market reflects its prevalent price of 13.63 per share. Given that Vipshop Holdings has jensen alpha of 0.0515, we advise you to double-check Vipshop Holdings Limited's current market performance to make sure the company can sustain itself at a future point.

Vipshop Holdings Price Movement Analysis

Vipshop Holdings Outstanding Bonds

Vipshop Holdings Predictive Daily Indicators

Vipshop Holdings Corporate Filings

Vipshop Holdings Forecast Models

Vipshop Holdings' time-series forecasting models are one of many Vipshop Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vipshop Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vipshop Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vipshop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vipshop Holdings. By using and applying Vipshop Stock analysis, traders can create a robust methodology for identifying Vipshop entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vipshop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vipshop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vipshop Holdings Limited stock analysis indicators help investors evaluate how Vipshop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vipshop Holdings shares will generate the highest return on investment. By understating and applying Vipshop Holdings stock analysis, traders can identify Vipshop Holdings position entry and exit signals to maximize returns.

When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.